The first W.W. Grainger trade was made in Q2 2014.
Since then Steven Cohen bought shares ten more times and sold shares on fourteen occasions. The investor sold all their shares in Q4 2023 and doesn't own any shares in W.W. Grainger anymore.
Avg closing price
Price range
Sold -423 shares
Q4 2023
Avg closing price
$769.98
Price range
$677.41
-
$833.16
New holding (+423 shares)
Q3 2023
Avg closing price
$723.17
Price range
$681.48
-
$796.74
Sold -630 shares
Q2 2023
Avg closing price
$688.57
Price range
$641.66
-
$788.59
New holding (+630 shares)
Q1 2023
Avg closing price
$637.71
Price range
$537.53
-
$700.40
Sold -62.6 Thousand shares
Q1 2022
Avg closing price
$491.96
Price range
$462.39
-
$520.64
New holding (+62.6 Thousand shares)
Q4 2021
Avg closing price
$471.57
Price range
$397.23
-
$525.39
Sold -29.2 Thousand shares
Q1 2021
Avg closing price
$386.59
Price range
$364.39
-
$404.61
New holding (+29.2 Thousand shares)
Q4 2020
Avg closing price
$393.08
Price range
$350.02
-
$422.86
Sold -34.7 Thousand shares
Q3 2020
Avg closing price
$344.60
Price range
$307.96
-
$370.50
New holding (+34.7 Thousand shares)
Q2 2020
Avg closing price
$288.96
Price range
$236.52
-
$328.38
Sold -2.08 Thousand shares
Q3 2019
Avg closing price
$278.04
Price range
$258.54
-
$304.07
Sold 98.5% shares (-135 Thousand shares)
Q2 2019
Avg closing price
$280.63
Price range
$258.56
-
$316.50
New holding (+137 Thousand shares)
Q1 2019
Avg closing price
$297.33
Price range
$268.04
-
$316.62
Sold -5.41 Thousand shares
Q4 2018
Avg closing price
$297.44
Price range
$266.43
-
$357.96
Sold 84.5% shares (-29.6 Thousand shares)
Q3 2018
Avg closing price
$344.17
Price range
$297.76
-
$369.15
Sold 44.3% shares (-27.9 Thousand shares)
Q2 2018
Avg closing price
$298.82
Price range
$276.64
-
$319.62
Increased shares by 128.6% (+35.4 Thousand shares)
Q1 2018